UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011557

Period: 2024-09-30
Reported value: $459B
Holdings: 9,448
Top 10 weight: 20.99%
New: 1,186
Sold out: 1,202

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,229,676	$4.01B
METAadded	+1,348,927	$772M
AAPLadded	+2,754,986	$642M
NVDAadded	+5,157,833	$626M
LLYadded	+633,098	$561M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-13,587,744	-$1.2B
TSLAreduced	-2,047,442	-$536M
ACWIreduced	-2,288,437	-$274M
MTCHreduced	-6,892,686	-$261M
CRHreduced	-2,511,073	-$233M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011557, largest first. % of portfolio is the value over $356,999,205,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WVEWAVE LIFE SCIENCES LTD	68,802	$564K	<0.01%	-51,111	Timeline
SGDJSPROTT ETF TRUST	15,238	$563K	<0.01%	-5,184	Timeline
TXTERNIUM SA	15,184	$560K	<0.01%	+1,426	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	40,026	$559K	<0.01%	+2,134	Timeline
NFRAFLEXSHARES TR	9,406	$559K	<0.01%	-5,915	Timeline
PBDINVESCO EXCH TRADED FD TR II	39,818	$558K	<0.01%	-25,159	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	120,692	$558K	<0.01%	+2,283	Timeline
PGJINVESCO EXCHANGE TRADED FD T	19,779	$558K	<0.01%	-21,334	Timeline
SNBRQSLEEP NUMBER CORP	30,414	$557K	<0.01%	+12,285	Timeline
IHSIHS HOLDING LIMITED	186,302	$557K	<0.01%	+1,000	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,711	$557K	<0.01%	+1,231	Timeline
AMTBAMERANT BANCORP INC	26,042	$557K	<0.01%	+11,483	Timeline
KBWDINVESCO EXCH TRADED FD TR II	36,349	$555K	<0.01%	+10,640	Timeline
UUPINVESCO DB US DLR INDEX TR	19,693	$555K	<0.01%	-139,701	Timeline
HBNCHORIZON BANCORP IND	35,548	$553K	<0.01%	+6,460	Timeline
ENFUSION INCENFUSION INC	58,228	$553K	<0.01%	+39,085
ETJEATON VANCE RISK-MANAGED DIV	59,904	$552K	<0.01%	-35,893	Timeline
CSVCARRIAGE SVCS INC	16,792	$551K	<0.01%	-24,547	Timeline
FCFRANKLIN COVEY CO	13,391	$551K	<0.01%	+251	Timeline
SPMBSPDR SERIES TRUST	24,386	$549K	<0.01%	-4,131	Timeline
GWRSGLOBAL WTR RES INC	43,610	$549K	<0.01%	+6,845	Timeline
IMKTAINGLES MKTS INC	7,345	$548K	<0.01%	-2,772	Timeline
BCALCALIFORNIA BANCORP	37,019	$548K	<0.01%	+3,858	Timeline
ACCOLADE INCACCOLADE INC	141,840	$546K	<0.01%	+4,729
FITESPDR SERIES TRUST	8,836	$546K	<0.01%	+166	Timeline
ALECALECTOR INC	116,952	$545K	<0.01%	+11,267	Timeline
RBBNRIBBON COMMUNICATIONS INC	167,617	$545K	<0.01%	+77,879	Timeline
GPROGOPRO INC	399,432	$543K	<0.01%	+65,405	Timeline
LLYVALIBERTY MEDIA CORP	10,966	$543K	<0.01%	-166,721	Timeline
HCIHCI GROUP INC	5,062	$542K	<0.01%	-10,534	Timeline
IZRLARK ETF TR	27,329	$541K	<0.01%	-3,163	Timeline
SSOPROSHARES TR	6,001	$541K	<0.01%	-1,042	Timeline
MLRMILLER INDS INC TENN	8,862	$541K	<0.01%	+3,735	Timeline
MERUS N VMERUS N V	10,784	$539K	<0.01%	+2,162
BUGGLOBAL X FDS	17,392	$538K	<0.01%	-2,392	Timeline
LULUFAX HOLDING LTD	153,652	$536K	<0.01%	+88,376	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	54,081	$535K	<0.01%	-7,334
FLXSFLEXSTEEL INDS INC	12,027	$533K	<0.01%	+10,207	Timeline
ELDWISDOMTREE TR	19,054	$532K	<0.01%	+730	Timeline
OLO INCOLO INC	107,223	$532K	<0.01%	+16,193
PICBINVESCO EXCH TRADED FD TR II	22,708	$532K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,720	$531K	<0.01%	new	Timeline
MNROMONRO INC	18,282	$528K	<0.01%	-6,672	Timeline
EVGOEVGO INC	127,364	$527K	<0.01%	+33,554	Timeline
MITTTPG MTG INVTS TR INC	70,204	$527K	<0.01%	-12,582	Timeline
CPERUNITED STS COMMODITY INDEX F	18,564	$526K	<0.01%	-14,576	Timeline
WITWIPRO LTD	80,968	$525K	<0.01%	+46,121	Timeline
WMKWEIS MKTS INC	7,597	$524K	<0.01%	+651	Timeline
XENEXENON PHARMACEUTICALS INC	13,290	$523K	<0.01%	+712	Timeline
MBWMMERCANTILE BK CORP	11,967	$523K	<0.01%	+1,239	Timeline
FUBOFUBOTV INC	367,644	$522K	<0.01%	+98,389	Timeline
EZPWEZCORP INC	46,548	$522K	<0.01%	+14,477	Timeline
LINCLINCOLN EDL SVCS CORP	43,631	$521K	<0.01%	+31,196	Timeline
MRCCMONROE CAP CORP	64,409	$520K	<0.01%	+5,846	Timeline
CLDTCHATHAM LODGING TR	61,070	$520K	<0.01%	+22,512	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	18,838	$519K	<0.01%	-4,441
RAILFREIGHTCAR AMER INC	48,037	$518K	<0.01%	+2,001	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	62,333	$517K	<0.01%	-22,767
OPPEWISDOMTREE TR	13,201	$515K	<0.01%	+2,575	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	531,486	$514K	<0.01%	-100,462
BSMUINVESCO EXCH TRD SLF IDX FD	23,214	$514K	<0.01%	+15,006	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	10,049	$513K	<0.01%	+431	Timeline
BTALAGF INVTS TR	26,121	$512K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	71,325	$511K	<0.01%	+43,233	Timeline
RYAMRAYONIER ADVANCED MATLS INC	59,725	$511K	<0.01%	+20,892	Timeline
SRISTONERIDGE INC	45,662	$511K	<0.01%	+11,904	Timeline
CAPLCROSSAMERICA PARTNERS LP	24,622	$510K	<0.01%	-3,778	Timeline
HYLNHYLIION HOLDINGS CORP	204,493	$507K	<0.01%	-12,981	Timeline
ALNTALLIENT INC	26,673	$507K	<0.01%	+2,848	Timeline
SGUSTAR GROUP LP	43,049	$505K	<0.01%	-1,982	Timeline
LSPDLIGHTSPEED COMMERCE INC	30,631	$505K	<0.01%	+10,585	Timeline
CLBCORE LABORATORIES INC	27,204	$504K	<0.01%	+12,356	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	65,424	$503K	<0.01%	-27,958	Timeline
NUAGNUSHARES ETF TR	23,305	$503K	<0.01%	-18,314	Timeline
KALVKALVISTA PHARMACEUTICALS INC	43,429	$503K	<0.01%	+30,023	Timeline
IDRVISHARES TR	15,820	$502K	<0.01%	+6,841	Timeline
PFEBINNOVATOR ETFS TRUST	13,940	$502K	<0.01%	+6,639	Timeline
ECVTECOVYST INC	73,302	$502K	<0.01%	+13,993	Timeline
DJCODAILY JOURNAL CORP	1,022	$501K	<0.01%	-273	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,990	$500K	<0.01%	-20,520
TDVPROSHARES TR	6,489	$500K	<0.01%	+2,676	Timeline
SPXLDIREXION SHARES ETF TRUST	3,050	$500K	<0.01%	+1,769	Timeline
INGNINOGEN INC	51,509	$500K	<0.01%	-5,113	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14,672	$500K	<0.01%	-50,283	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,215	$500K	<0.01%	+2,566	Timeline
SUPVGRUPO SUPERVIELLE S.A.	70,038	$498K	<0.01%	-62,308	Timeline
QLDPROSHARES TR	4,945	$498K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	17,472	$497K	<0.01%	+1,639	Timeline
EAGL2023 ETF SERIES TRUST	18,111	$496K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	84,639	$495K	<0.01%	-12	Timeline
XTLSPDR SERIES TRUST	4,918	$495K	<0.01%	-2,701	Timeline
AMPLAMPLITUDE INC	55,154	$495K	<0.01%	+19,321	Timeline
BLNDBLEND LABS INC	131,570	$493K	<0.01%	+62,176	Timeline
RFICOHEN & STEERS TOTAL RETURN	37,437	$490K	<0.01%	+1,664	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,288	$489K	<0.01%	+17,710	Timeline
PLCECHILDRENS PL INC NEW	31,590	$489K	<0.01%	+31,110	Timeline
LABSTANDARD BIOTOOLS INC	253,305	$489K	<0.01%	+77,769	Timeline
NNDMNANO DIMENSION LTD	199,275	$488K	<0.01%	-108,149	Timeline
APEIAMERICAN PUB ED INC	33,076	$488K	<0.01%	+8,601	Timeline
SASEABRIDGE GOLD INC	29,019	$487K	<0.01%	-28,346	Timeline
HZOMARINEMAX INC	13,764	$485K	<0.01%	+3,983	Timeline
DAKTDAKTRONICS INC	37,529	$484K	<0.01%	+8,346	Timeline
CWCOCONSOLIDATED WATER CO INC	19,211	$484K	<0.01%	+367	Timeline
ORRFORRSTOWN FINL SVCS INC	13,465	$484K	<0.01%	+3,332	Timeline
RWOSPDR INDEX SHS FDS	10,176	$484K	<0.01%	-32	Timeline
IDGTISHARES TR	6,125	$483K	<0.01%	-48,116	Timeline
CLVTCLARIVATE PLC	67,854	$482K	<0.01%	-366,201	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	39,442	$481K	<0.01%	+7,394
RPARTIDAL TRUST I	23,304	$480K	<0.01%	+19,934	Timeline
HACKAMPLIFY ETF TR	7,024	$480K	<0.01%	+2,992	Timeline
MTLSMATERIALISE NV	87,337	$479K	<0.01%	-27,827	Timeline
WDSWOODSIDE ENERGY GROUP LTD	27,752	$478K	<0.01%	-181,668	Timeline
DRDDRDGOLD LIMITED	49,630	$478K	<0.01%	+13,062	Timeline
GIIIG III APPAREL GROUP LTD	15,622	$477K	<0.01%	+10,229	Timeline
IRBTQIROBOT CORP	54,799	$476K	<0.01%	-31,799	Timeline
ALABASTERA LABS INC	9,058	$475K	<0.01%	-64,916	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,131	$474K	<0.01%	+8,630	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	11,813	$474K	<0.01%	new
FRBAFIRST BK WILLIAMSTOWN NEW JE	31,150	$473K	<0.01%	+14,565	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	38,115	$473K	<0.01%	+1,321
MRTNMARTEN TRANS LTD	26,659	$472K	<0.01%	-27,135	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	134,740	$472K	<0.01%	+59,054
SLPSIMULATIONS PLUS INC	14,710	$471K	<0.01%	+4,535	Timeline
USTPROSHARES TR	10,252	$471K	<0.01%	new	Timeline
CNDTCONDUENT INC	116,599	$470K	<0.01%	+28,845	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	16,157	$470K	<0.01%	+3,504	Timeline
WOODISHARES TR	5,452	$470K	<0.01%	-2,598	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	101,181	$469K	<0.01%	+20,072
SDSANDRIDGE ENERGY INC	38,378	$469K	<0.01%	+6,367	Timeline
EBFENNIS INC	19,296	$469K	<0.01%	+1,729	Timeline
UTHYRBB FD INC	10,018	$468K	<0.01%	+10,014	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	18,469	$468K	<0.01%	+5,716	Timeline
BJRIBJS RESTAURANTS INC	14,353	$467K	<0.01%	+6,100	Timeline
HNSTHONEST CO INC	130,574	$466K	<0.01%	+61,566	Timeline
WSRWHITESTONE REIT	34,392	$465K	<0.01%	-5,762	Timeline
BANDBANDWIDTH INC	26,355	$461K	<0.01%	+2,070	Timeline
TPBTURNING PT BRANDS INC	10,685	$461K	<0.01%	-1,453	Timeline
EXKENDEAVOUR SILVER CORP	116,457	$459K	<0.01%	-22,032	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,974	$458K	<0.01%	+9,251	Timeline
TACTRANSALTA CORP	44,176	$458K	<0.01%	-2,043	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	16,694	$458K	<0.01%	+980	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	506,465	$456K	<0.01%	+40,143
TSEMTOWER SEMICONDUCTOR LTD	10,287	$455K	<0.01%	-8,829	Timeline
DEHPDIMENSIONAL ETF TRUST	16,928	$455K	<0.01%	-12,222	Timeline
MLPMAUI LD & PINEAPPLE INC	20,260	$455K	<0.01%	+1,256	Timeline
SRTASTRATA CRITICAL MEDICAL INC	154,229	$453K	<0.01%	+54,758	Timeline
VICRVICOR CORP	10,762	$453K	<0.01%	+7,053	Timeline
GHMGRAHAM CORP	15,305	$453K	<0.01%	+2,048	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,693	$453K	<0.01%	+1,799	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	31,421	$452K	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	90,689	$452K	<0.01%	+63,651	Timeline
CCBCOASTAL FINL CORP WA	8,353	$451K	<0.01%	+696	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	92,395	$451K	<0.01%	+80,626
DRIVGLOBAL X FDS	19,191	$451K	<0.01%	-30,482	Timeline
PBPINVESCO EXCHANGE TRADED FD T	19,705	$450K	<0.01%	+69	Timeline
FDMOFIDELITY COVINGTON TRUST	6,803	$450K	<0.01%	+5,946	Timeline
CNRGSPDR SERIES TRUST	6,839	$450K	<0.01%	+429	Timeline
PLPLANET LABS PBC	201,594	$450K	<0.01%	+109,995	Timeline
GAINGLADSTONE INVT CORP	31,057	$449K	<0.01%	-5,495	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	43,765	$447K	<0.01%	+14,379
CEVACEVA INC	18,490	$447K	<0.01%	+5,163	Timeline
ARAYACCURAY INC DEL	247,076	$445K	<0.01%	-16,889	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	27,459	$445K	<0.01%	+6,498
LBRDALIBERTY BROADBAND CORP	5,784	$444K	<0.01%	-154	Timeline
AHCOADAPTHEALTH CORP	39,543	$444K	<0.01%	-1,297	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,260	$443K	<0.01%	-5,017	Timeline
BJANINNOVATOR ETFS TRUST	9,488	$442K	<0.01%	+9,202	Timeline
ZLABZAI LAB LTD	18,258	$441K	<0.01%	-25,227	Timeline
TMCITREACE MED CONCEPTS INC	75,978	$441K	<0.01%	+35,959	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	16,698	$441K	<0.01%	-1,000	Timeline
SHOESHOE STA GROUP INC	10,036	$440K	<0.01%	+4,504	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	77,124	$440K	<0.01%	-7,065	Timeline
AVBPARRIVENT BIOPHARMA INC	18,636	$438K	<0.01%	+6,651	Timeline
FFWMFIRST FNDTN INC	70,111	$437K	<0.01%	+2,509	Timeline
ASIXADVANSIX INC	14,334	$435K	<0.01%	+798	Timeline
SENEASENECA FOODS CORP NEW	6,981	$435K	<0.01%	+1,308	Timeline
DIHPDIMENSIONAL ETF TRUST	15,708	$435K	<0.01%	+424	Timeline
VTESVANGUARD WELLINGTON FD	4,282	$434K	<0.01%	+3,921	Timeline
USCIUNITED STS COMMODITY INDEX F	6,958	$434K	<0.01%	-1,124	Timeline
IEIVANHOE ELECTRIC INC	51,259	$434K	<0.01%	+15,212	Timeline
TELFYTELEFONICA SA-SPON ADR	89,190	$433K	<0.01%	-139,230	Timeline
DCGODOCGO INC	130,470	$433K	<0.01%	-40,619	Timeline
AGGMISHARES TR	4,041	$432K	<0.01%	-371	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,805	$431K	<0.01%	+4,555	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	32,269	$430K	<0.01%	+31,839
TVGRUPO TELEVISA S A B	167,918	$430K	<0.01%	-71,878	Timeline
CGENCOMPUGEN LTD	236,571	$428K	<0.01%	-58,360	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	11,966	$425K	<0.01%	+11,388	Timeline
Leslie's IncLeslie's Inc	134,258	$424K	<0.01%	+50,097
IDTIDT CORP	11,102	$424K	<0.01%	+3,262	Timeline
HPPHUDSON PAC PPTYS INC	88,591	$423K	<0.01%	+40,279	Timeline
NKTXNKARTA INC	93,366	$422K	<0.01%	+20,463	Timeline
WEYSWEYCO GROUP INC	12,390	$422K	<0.01%	+2,225	Timeline
AEHRAEHR TEST SYS	32,821	$422K	<0.01%	+1,248	Timeline
CERSCERUS CORP	242,336	$422K	<0.01%	+11,898	Timeline
IFGLISHARES TR	18,456	$421K	<0.01%	-2,889	Timeline
STGWSTAGWELL INC	59,968	$421K	<0.01%	+21,306	Timeline
LOVELOVESAC CO	14,676	$420K	<0.01%	+8,069	Timeline
GICGLOBAL INDUSTRIAL COMPANY	12,372	$420K	<0.01%	+4,524	Timeline
CMDYISHARES U S ETF TR	8,380	$418K	<0.01%	new	Timeline
XPELXPEL INC	9,609	$417K	<0.01%	+6,855	Timeline
BF-ABROWN FORMAN CORP	8,662	$416K	<0.01%	-11,177	Timeline
CLBKCOLUMBIA FINL INC	24,388	$416K	<0.01%	+3,835	Timeline
AMDLGRANITESHARES ETF TR	27,179	$413K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	658,326	$413K	<0.01%	+196,234
ECNSISHARES TR	14,708	$413K	<0.01%	-6,793	Timeline
BVSBIOVENTUS INC	34,376	$411K	<0.01%	+21,600	Timeline
PDSPRECISION DRILLING CORP	6,663	$411K	<0.01%	+470	Timeline
QNSTQUINSTREET INC	21,432	$410K	<0.01%	+11,283	Timeline
IIIVI3 VERTICALS INC	19,239	$410K	<0.01%	+512	Timeline
BELFABEL FUSE INC	4,120	$410K	<0.01%	-204	Timeline
DXPEDXP ENTERPRISES INC	7,676	$410K	<0.01%	+5,100	Timeline
RLMDRELMADA THERAPEUTICS INC	126,385	$409K	<0.01%	-2,415	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,450	$409K	<0.01%	-3,664	Timeline
NCNONCINO INC	12,928	$408K	<0.01%	-3,143	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,160	$408K	<0.01%	+6,153	Timeline
KRUSKURA SUSHI USA INC	5,059	$408K	<0.01%	+2,379	Timeline
VNDAVANDA PHARMACEUTICALS INC	86,881	$407K	<0.01%	+8,471	Timeline
REAXTHE REAL BROKERAGE INC	73,238	$406K	<0.01%	+44,445	Timeline
TOLZPROSHARES TR	8,039	$406K	<0.01%	-1,967	Timeline
GOGOGOGO INC	56,443	$405K	<0.01%	+30,156	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,767	$405K	<0.01%	-253	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,279	$403K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	35,008	$400K	<0.01%	+32,318	Timeline
KBAKRANESHARES TRUST	15,433	$400K	<0.01%	-10,971	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	30,817	$400K	<0.01%	+5,340
WLFCWILLIS LEASE FIN CORP	2,686	$400K	<0.01%	+466	Timeline
TRDAENTRADA THERAPEUTICS INC	24,991	$399K	<0.01%	+3,176	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	257,441	$399K	<0.01%	+180,307	Timeline
COFSCHOICEONE FINANCIA	12,896	$399K	<0.01%	+1,804	Timeline
RMRRMR GROUP INC	15,694	$398K	<0.01%	+401	Timeline
IPWRIDEAL PWR INC	48,482	$398K	<0.01%	+264	Timeline
KOPKOPPERS HOLDINGS INC	10,848	$396K	<0.01%	+3,634	Timeline
ZIPZIPRECRUITER INC	41,706	$396K	<0.01%	+10,521	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	36,055	$396K	<0.01%	-2,577	Timeline
UGUNITED GUARDIAN INC	24,900	$395K	<0.01%	-5,487	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	57,650	$395K	<0.01%	-540	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	69,772	$391K	<0.01%	-3,640	Timeline
SGMTSAGIMET BIOSCIENCES INC	141,265	$391K	<0.01%	+44,893	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	31,532	$391K	<0.01%	+826
GOOSCANADA GOOSE HLDGS INC	31,180	$391K	<0.01%	-2,920	Timeline
CTLPCANTALOUPE INC	52,791	$391K	<0.01%	+28,024	Timeline
MBCNMIDDLEFIELD BANC CORP	13,553	$390K	<0.01%	+732	Timeline
TTITETRA TECHNOLOGIES INC DEL	125,894	$390K	<0.01%	+19,387	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	228,838	$389K	<0.01%	-54,745
EVLVEVOLV TECHNOLOGIES HLDNGS IN	95,928	$389K	<0.01%	+29,022	Timeline
CEVEATON VANCE CALIF MUN INCOM	35,720	$388K	<0.01%	+405	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	16,587	$388K	<0.01%	+15,988	Timeline
DMRCDIGIMARC CORP NEW	14,418	$388K	<0.01%	+4,458	Timeline
CRNCCERENCE INC	122,961	$387K	<0.01%	+12,264	Timeline
VLTINVESCO HIGH INCOME TR II	33,586	$387K	<0.01%	-67	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49,424	$387K	<0.01%	-13,766
TPSCTIMOTHY PLAN	9,914	$386K	<0.01%	+311	Timeline
SIZEISHARES TR	2,586	$385K	<0.01%	-143	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	20,808	$385K	<0.01%	-22,248	Timeline
GLADGLADSTONE CAP CORP	15,941	$383K	<0.01%	-1,375	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	27,063	$383K	<0.01%	+2,000
LIFLIFE360 INC	9,689	$381K	<0.01%	+2,319	Timeline
EWZSISHARES TR	30,259	$381K	<0.01%	+3,645	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	30,736	$381K	<0.01%	+157	Timeline
USXFISHARES TR	7,748	$380K	<0.01%	+96	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	237,612	$380K	<0.01%	+91,259	Timeline
PUIINVESCO EXCHANGE TRADED FD T	9,385	$380K	<0.01%	-322	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	72,373	$379K	<0.01%	+17,136
ATNIATN INTL INC	11,689	$378K	<0.01%	+2,761	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,796	$378K	<0.01%	+718	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,308	$376K	<0.01%	-1,843	Timeline
TBLATABOOLA.COM LTD	111,870	$376K	<0.01%	+91,671	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	51,968	$376K	<0.01%	-170	Timeline
ACICAMERICAN COASTAL INS CORP	33,336	$376K	<0.01%	+25,931	Timeline
PLPCPREFORMED LINE PRODS CO	2,930	$375K	<0.01%	+496	Timeline
BWZSPDR SERIES TRUST	13,607	$375K	<0.01%	+176	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	73,151	$375K	<0.01%	+16,520	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,930	$374K	<0.01%	+345	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,837	$374K	<0.01%	-7,560	Timeline
MTRXMATRIX SVC CO	32,401	$374K	<0.01%	+19,587	Timeline
KEKIMBALL ELECTRONICS INC	20,055	$371K	<0.01%	+1,412	Timeline
BEATHEARTBEAM INC	160,002	$371K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	8,044	$367K	<0.01%	+100	Timeline
TMFDIREXION SHARES ETF TRUST	6,348	$367K	<0.01%	-1,899	Timeline
TECHTARGET INCTECHTARGET INC	14,926	$365K	<0.01%	+689
PPTFRANKLIN PREMIER INCOME TR	97,630	$364K	<0.01%	+2,530	Timeline
MTUSMETALLUS INC	24,546	$364K	<0.01%	+1,237	Timeline
PAMPAMPA ENERGIA SA	6,059	$364K	<0.01%	+2,355	Timeline
PSFEPAYSAFE LIMITED	16,199	$363K	<0.01%	+4,959	Timeline
EQBKEQUITY BANCSHARES INC	8,872	$363K	<0.01%	+2,680	Timeline
SRTSSENSUS HEALTHCARE INC	62,379	$362K	<0.01%	+43,841	Timeline
TQQQPROSHARES TR	4,985	$361K	<0.01%	-47,058	Timeline
CASSCASS INFORMATION SYS INC	8,702	$361K	<0.01%	+2,064	Timeline
UFOPROCURE ETF TRUST II	18,769	$361K	<0.01%	+13,735	Timeline
SMBCSOUTHERN MO BANCORP INC	6,373	$360K	<0.01%	+1,711	Timeline
DEEFDBX ETF TR	11,512	$356K	<0.01%	+258	Timeline
MAC Copper LtdMAC Copper Ltd	25,706	$356K	<0.01%	-2,188
HYHGPROSHARES TR	5,482	$355K	<0.01%	+2,259	Timeline
SPBOSPDR SERIES TRUST	11,817	$355K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	21,750	$355K	<0.01%	-5,092	Timeline
NGSNATURAL GAS SVCS GROUP INC	18,545	$354K	<0.01%	+14,775	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	40,077	$354K	<0.01%	+610	Timeline
RMTIROCKWELL MED INC	89,219	$354K	<0.01%	+87,791	Timeline
MORTVANECK ETF TRUST	29,330	$354K	<0.01%	-3,237	Timeline
BKCHGLOBAL X FDS	7,512	$353K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	14,936	$353K	<0.01%	-3,119	Timeline
MCBSMETROCITY BANKSHARES INC	11,506	$352K	<0.01%	+3,513	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,188	$352K	<0.01%	-1,171	Timeline
NRIMNORTHRIM BANCORP INC	4,934	$351K	<0.01%	+1,102	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,696	$349K	<0.01%	-207	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,597	$349K	<0.01%	-1,754	Timeline
BHBBAR HBR BANKSHARES	11,300	$348K	<0.01%	+3,932	Timeline
MPTIM-TRON INDS INC	8,351	$348K	<0.01%	-11,880	Timeline
KMTKENNAMETAL INC	13,418	$348K	<0.01%	-24,164	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,671	$347K	<0.01%	-223	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,271	$347K	<0.01%	+1	Timeline
CLPTCLEARPOINT NEURO INC	30,968	$347K	<0.01%	+1,921	Timeline
BMEABIOMEA FUSION INC	34,303	$346K	<0.01%	-13,704	Timeline
MAXMEDIAALPHA INC	19,106	$346K	<0.01%	-29,392	Timeline
GALSSGA ACTIVE ETF TR	7,576	$345K	<0.01%	-3,188	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,027	$345K	<0.01%	-330
BSMVINVESCO EXCH TRD SLF IDX FD	16,140	$344K	<0.01%	+3,651	Timeline
TRCTEJON RANCH CO	19,563	$343K	<0.01%	-739,577	Timeline
OZBELPOINTE PREP LLC	4,950	$342K	<0.01%	-3,008	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	66,726	$340K	<0.01%	+25,556
ECBKECB BANCORP INC	23,701	$339K	<0.01%	+701	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	6,609	$337K	<0.01%	+3,704	Timeline
MSBIMIDLAND STATES BANCORP INC	15,054	$337K	<0.01%	+2,712	Timeline
VSDAVICTORY PORTFOLIOS II	6,329	$336K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	5,924	$336K	<0.01%	+4,526	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,205	$336K	<0.01%	+258	Timeline
ACCOACCO BRANDS CORP	61,262	$335K	<0.01%	+9,462	Timeline
MONEYLION INCMONEYLION INC	8,044	$334K	<0.01%	+4,521
MCHMATTHEWS ASIA FDS	13,571	$333K	<0.01%	+7,062	Timeline
BCMLBAYCOM CORP	14,026	$333K	<0.01%	+10,751	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,753	$332K	<0.01%	-7,075	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	27,093	$332K	<0.01%	+3,872	Timeline
OOMAOOMA INC	29,078	$331K	<0.01%	+4,079	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	68,793	$331K	<0.01%	+23,073	Timeline
FSBCFIVE STAR BANCORP	11,116	$330K	<0.01%	+4,170	Timeline
MINABERDEEN INTER INCOME FD	121,340	$330K	<0.01%	+16,028	Timeline
SSUSSTRATEGY SHS	7,930	$330K	<0.01%	+3,190	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	25,502	$329K	<0.01%	+4,568	Timeline
ONEWONEWATER MARINE INC	13,780	$329K	<0.01%	+10,275	Timeline
GCMGGCM GROSVENOR INC	29,087	$329K	<0.01%	+16,446	Timeline
SERASERA PROGNOSTICS INC	42,173	$329K	<0.01%	+17,821	Timeline
GRNTGRANITE RIDGE RESOURCES INC	55,257	$328K	<0.01%	+32,690	Timeline
ZUMZZUMIEZ INC	15,319	$326K	<0.01%	-2,360	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	104,881	$326K	<0.01%	-13,351
WDIVSPDR INDEX SHS FDS	4,889	$326K	<0.01%	-1,149	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,531	$326K	<0.01%	+750	Timeline
CIOCITY OFFICE REIT INC	55,704	$325K	<0.01%	+33,546	Timeline
KRROKORRO BIO INC	9,730	$325K	<0.01%	+5,317	Timeline
MCWMISTER CAR WASH INC	49,761	$324K	<0.01%	+23,654	Timeline
EMX RTY CORPEMX RTY CORP	181,895	$324K	<0.01%	+131,563
KROKRONOS WORLDWIDE INC	25,876	$322K	<0.01%	+16,328	Timeline
NNNEXTNAV INC	42,867	$321K	<0.01%	+14,107	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	28,668	$320K	<0.01%	-776	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,340	$320K	<0.01%	+3,073	Timeline
CRMDCORMEDIX INC	39,516	$319K	<0.01%	+2,697	Timeline
CLWCLEARWATER PAPER CORP	11,153	$318K	<0.01%	+6,083	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,716	$318K	<0.01%	+4,655	Timeline
VTNINVESCO TR INVT GRADE NEW YO	27,532	$317K	<0.01%	-394	Timeline
TITNTITAN MACHY INC	22,770	$317K	<0.01%	+1,871	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,415	$316K	<0.01%	+233	Timeline
EHIWESTERN ASSET GBL HIGH INC F	45,537	$316K	<0.01%	+404	Timeline
HOMZETF SER SOLUTIONS	6,201	$316K	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	29,614	$315K	<0.01%	+12,475	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	48,296	$315K	<0.01%	+33,808	Timeline
EMMGLOBAL X FDS	11,091	$314K	<0.01%	-4,183	Timeline
SHENSHENANDOAH TELECOMMUNICATION	22,258	$314K	<0.01%	-8,346	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,898	$313K	<0.01%	-59	Timeline
SGHCSUPER GROUP SGHC LIMITED	86,269	$313K	<0.01%	+40,753	Timeline
FFICFLUSHING FINL CORP	21,432	$312K	<0.01%	-14,054	Timeline
ULBIULTRALIFE CORP	34,562	$312K	<0.01%	-4,863	Timeline
NPKNATIONAL PRESTO INDS INC	4,155	$312K	<0.01%	-2,870	Timeline
OVLLISTED FDS TR	6,712	$312K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,930	$312K	<0.01%	-1,719	Timeline
LUNRINTUITIVE MACHINES INC	38,560	$310K	<0.01%	+29,891	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,231	$309K	<0.01%	+10,997	Timeline
CRBUCARIBOU BIOSCIENCES INC	157,318	$308K	<0.01%	+50,782	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5,430	$308K	<0.01%	-2,141	Timeline
LASRNLIGHT INC	28,741	$307K	<0.01%	+8,030	Timeline
UHALU HAUL HOLDING COMPANY	3,958	$307K	<0.01%	-1,151	Timeline
MSSMAISON SOLUTIONS INC	206,911	$306K	<0.01%	+192,712	Timeline
EDCDIREXION SHARES ETF TRUST	8,059	$306K	<0.01%	new	Timeline
EFZPROSHARES TR	20,000	$306K	<0.01%	+18,515	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,836	$305K	<0.01%	+4,152
Tourmaline Bio IncTourmaline Bio Inc	11,846	$305K	<0.01%	+2,146
EDTKSKILLFUL CRAFTSMAN ED TECH L	266,851	$304K	<0.01%	-1,859	Timeline
ENTAENANTA PHARMACEUTICALS INC	29,336	$304K	<0.01%	+19,641	Timeline
ELTKELTEK LTD	27,854	$304K	<0.01%	+6,387	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	66,746	$304K	<0.01%	+18,282	Timeline
CANCANAAN INC	300,440	$303K	<0.01%	-3,875	Timeline
PAIWESTERN ASSET INVESTMENT GRA	23,592	$303K	<0.01%	-2,181	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	51,264	$302K	<0.01%	-38,017	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26,245	$302K	<0.01%	+4,221
IRMDIRADIMED CORP	5,988	$301K	<0.01%	+1,260	Timeline
PABUISHARES TR	4,724	$300K	<0.01%	+135	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	18,503	$299K	<0.01%	+1,400	Timeline
CVGWCALAVO GROWERS INC	10,485	$299K	<0.01%	+6,513	Timeline
IBITISHARES BITCOIN TRUST ETF	8,266	$299K	<0.01%	+371	Timeline
SSPSCRIPPS E W CO OHIO	132,995	$299K	<0.01%	+68,612	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	7,966	$298K	<0.01%	-13,645
FXFINVESCO CURRENCYSHARES SWISS	2,834	$298K	<0.01%	+2	Timeline
LQDTLIQUIDITY SVCS INC	13,053	$298K	<0.01%	+5,576	Timeline
VRAVERA BRADLEY INC	54,247	$296K	<0.01%	-2,993	Timeline
AMZUDIREXION SHARES ETF TRUST	9,117	$296K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	78,296	$294K	<0.01%	-13,023	Timeline
IIININSTEEL INDS INC	9,446	$294K	<0.01%	+5,578	Timeline
SABASABA CAPITAL INCOME & OPPORT	34,501	$294K	<0.01%	+16,008	Timeline
NMINUVEEN MUN INCOME FD INC	29,220	$293K	<0.01%	-4,626	Timeline
JPXNISHARES TR	3,832	$293K	<0.01%	+190	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	11,782	$293K	<0.01%	-17
DECWAIM ETF PRODUCTS TRUST	9,649	$292K	<0.01%	+6,900	Timeline
NBNNORTHEAST BK PORTLAND ME	3,784	$292K	<0.01%	+1,333	Timeline
SMBKSMARTFINANCIAL INC	10,005	$292K	<0.01%	+2,067	Timeline
IBHFISHARES TR	12,439	$291K	<0.01%	+3,145	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,706	$291K	<0.01%	+651	Timeline
MNTKMONTAUK RENEWABLES INC	55,697	$290K	<0.01%	+12,014	Timeline
KEMQKRANESHARES TRUST	15,469	$290K	<0.01%	-11,077	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,098	$290K	<0.01%	+706	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,431	$289K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	15,210	$289K	<0.01%	+2,553	Timeline
HSHPHIMALAYA SHIPPING LTD	33,359	$289K	<0.01%	-61,540	Timeline
FULCFULCRUM THERAPEUTICS INC	80,633	$288K	<0.01%	-109,918	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,869	$288K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	23,032	$287K	<0.01%	-13	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	8,832	$287K	<0.01%	+8,746	Timeline
NEXTNEXTDECADE CORP	60,732	$286K	<0.01%	-1,672,552	Timeline
BMRCBANK OF MARIN BANCORP	14,233	$286K	<0.01%	+2,649	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	18,823	$286K	<0.01%	+2,587	Timeline
ARKXARK ETF TR	17,623	$286K	<0.01%	-2,226	Timeline
WLYBWILEY JOHN & SONS INC	5,900	$285K	<0.01%	-1,132	Timeline
NCMINATIONAL CINEMEDIA INC	40,411	$285K	<0.01%	+18,728	Timeline
HTBHOMETRUST BANCSHARES INC	8,359	$285K	<0.01%	+3,636	Timeline
JMIAJUMIA TECHNOLOGIES AG	53,335	$285K	<0.01%	-29,684	Timeline
SWIMLATHAM GROUP INC	41,822	$284K	<0.01%	+29,045	Timeline
SSTKSHUTTERSTOCK INC	8,003	$283K	<0.01%	-10,051	Timeline
RSVRRESERVOIR MEDIA INC	34,897	$283K	<0.01%	+28,847	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	206,567	$283K	<0.01%	-63,096
MGNXMACROGENICS INC	86,012	$283K	<0.01%	+471	Timeline
ESQESQUIRE FINL HLDGS INC	4,338	$283K	<0.01%	+898	Timeline
QURATE RETAIL INCQURATE RETAIL INC	463,296	$283K	<0.01%	+40,511
HVTHAVERTY FURNITURE COS INC	10,262	$282K	<0.01%	+195	Timeline
CSHINEOS ETF TRUST	5,658	$282K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	8,459	$281K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,248	$280K	<0.01%	+2,000	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,038	$279K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	18,744	$279K	<0.01%	+4,295	Timeline
NXDRNEXTDOOR HOLDINGS INC	112,373	$279K	<0.01%	+38,989	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,560	$279K	<0.01%	-7,544	Timeline
SLSRSOLARIS RES INC	106,919	$279K	<0.01%	-9,164	Timeline
BTCLWORLD FDS TR	10,578	$278K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	12,901	$277K	<0.01%	+2,617	Timeline
TLKTELEKOMUNIKASI IND	14,012	$277K	<0.01%	-28,105	Timeline
GMOMCAMBRIA ETF TR	9,335	$276K	<0.01%	-219	Timeline
VPVINVESCO PA VALUE MUN INC TR	24,406	$276K	<0.01%	-708	Timeline
TBRGTRUBRIDGE INC	22,990	$275K	<0.01%	+5,553	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,578	$275K	<0.01%	+359	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,364	$274K	<0.01%	-185	Timeline
QTRXQUANTERIX CORP	21,164	$274K	<0.01%	-5	Timeline
VTOLBRISTOW GROUP INC	7,906	$274K	<0.01%	+4,563	Timeline
IBTAIBOTTA INC	4,451	$274K	<0.01%	+1,962	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,645	$274K	<0.01%	+986	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,913	$274K	<0.01%	+8,855	Timeline
BMBLBUMBLE INC	42,890	$274K	<0.01%	-57,439	Timeline
HGTYHAGERTY INC	26,888	$273K	<0.01%	+6,083	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,066	$273K	<0.01%	-3,869	Timeline
SIBNSI BONE INC	19,475	$272K	<0.01%	-16,833	Timeline
IEPICAHN ENTERPRISES LP	20,094	$272K	<0.01%	-3,097	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,900	$272K	<0.01%	+3,721
RICKRCI HOSPITALITY HLDGS INC	6,093	$271K	<0.01%	+1,655	Timeline
ENTXENTERA BIO LTD	142,747	$271K	<0.01%	-24,876	Timeline
GENCGENCOR INDS INC	12,986	$271K	<0.01%	+1,706	Timeline
SHARECARE INCSHARECARE INC	189,428	$269K	<0.01%	-48,985
ASLEAERSALE CORPORATION	53,156	$268K	<0.01%	+42,500	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	60,861	$268K	<0.01%	+52,671	Timeline
LXFRLUXFER HLDGS PLC	20,721	$268K	<0.01%	-6,102	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	57,406	$268K	<0.01%	new
AXGNAXOGEN INC	19,108	$268K	<0.01%	+6,243	Timeline
ALCOALICO INC	9,566	$268K	<0.01%	+2,149	Timeline
CCNECNB FINL CORP PA	11,101	$267K	<0.01%	+2,398	Timeline
LPCNLIPOCINE INC NEW	59,413	$267K	<0.01%	+3,192	Timeline
PMVPPMV PHARMACEUTICALS INC	178,866	$267K	<0.01%	+93,963	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	25,549	$266K	<0.01%	+1,689	Timeline
KJANINNOVATOR ETFS TRUST	7,185	$266K	<0.01%	+6,967	Timeline
BITFBITFARMS LTD	126,022	$266K	<0.01%	-65,293	Timeline
SPRUSPRUCE POWER HOLDING CORP	93,502	$266K	<0.01%	+93,376	Timeline
ONEVSPDR SERIES TRUST	2,044	$265K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,704	$265K	<0.01%	+2,855	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,000	$265K	<0.01%	new	Timeline
MXCTMAXCYTE INC	68,051	$265K	<0.01%	+18,449	Timeline
GROYGOLD ROYALTY CORP	194,433	$264K	<0.01%	+14,569	Timeline
THTARGET HOSPITALITY CORP	33,946	$264K	<0.01%	+4,374	Timeline
GQREFLEXSHARES TR	4,233	$264K	<0.01%	-992	Timeline
CRTCROSS TIMBERS RTY TR	24,876	$263K	<0.01%	+10,816	Timeline
RUSHBRUSH ENTERPRISES INC	5,479	$263K	<0.01%	+1,919	Timeline
AVIRATEA PHARMACEUTICALS INC	78,391	$263K	<0.01%	+6,812	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	107,037	$262K	<0.01%	+57,120	Timeline
NERDLISTED FDS TR	14,689	$262K	<0.01%	+14,611	Timeline
NEWTNEWTEKONE INC	20,977	$261K	<0.01%	-483	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,922	$261K	<0.01%	-16,321	Timeline
OABIOMNIAB INC	61,721	$261K	<0.01%	+14,342	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,218. All 1,218

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,179,800	$7.56B	+5,153,520
IWMISHARES TR SHS	put	20,577,900	$4.55B	-1,063,000
QQQINVESCO QQQ TR COM	put	8,237,237	$4.02B	-461,563
AAPLAPPLE INC COM	put	10,475,142	$2.44B	+1,092,818
IWMISHARES TR SHS	call	9,527,552	$2.1B	+2,062
NVDANVIDIA CORPORATION COM	call	17,286,612	$2.1B	+9,802,911
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,278,846	$1.88B	-390,350
AAPLAPPLE INC COM	call	7,004,326	$1.63B	+1,437,927
EEMISHARES TR MSCI EMG MKT ETF	call	33,800,700	$1.55B	+2,010,900
NVDANVIDIA CORPORATION COM	put	12,665,745	$1.54B	+3,625,098
EEMISHARES TR MSCI EMG MKT ETF	put	28,694,100	$1.32B	-542,900
MSFTMICROSOFT CORP COM	put	2,967,008	$1.28B	+1,017,218
SLVISHARES SILVER TR COM	call	40,909,500	$1.16B	+6,692,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,428,712	$1.12B	+1,284,712
MSFTMICROSOFT CORP COM	call	2,510,895	$1.08B	+840,864
XLFSELECT SECTOR SPDR TR SHS	put	23,662,400	$1.07B	+8,645,400
LQDISHARES TR SHS	call	8,991,100	$1.02B	+6,370,000
TSLATESLA INC COM	call	3,681,126	$963M	-883,830
GLDSPDR GOLD TR GOLD SHS	call	3,954,300	$961M	+1,137,688
TSLATESLA INC COM	put	3,662,018	$958M	-235,382
QQQINVESCO QQQ TR COM	call	1,715,873	$837M	-325,915
HYGISHARES TR IBOXX HI YD ETF	put	9,361,200	$752M	-609,100
FXIISHARES TR CHINA LG-CAP ETF	call	23,554,300	$749M	+15,335,700
GLDSPDR GOLD TR GOLD SHS	put	3,032,600	$737M	-1,253,700
JPMJPMORGAN CHASE & CO COM	put	3,337,700	$704M	+1,084,200
FXIISHARES TR CHINA LG-CAP ETF	put	20,947,900	$666M	+11,446,200
XLESELECT SECTOR SPDR TR SHS	put	7,479,600	$657M	+6,589,800
MSMORGAN STANLEY COM	call	6,093,118	$635M	+318,578
AMDADVANCED MICRO DEVICES INC COM	put	3,769,800	$619M	+420,300
AMZNAMAZON COM INC COM	call	3,259,922	$607M	+1,397,792
METAMETA PLATFORMS INC COM	put	1,020,900	$584M	+266,900
DHRDANAHER CORP DEL COM	call	2,029,100	$564M	+1,586,900
CSCOCISCO SYS INC COM	put	10,115,100	$538M	+743,700
AMZNAMAZON COM INC COM	put	2,876,400	$536M	+191,139
NFLXNETFLIX INC. COM	put	752,700	$534M	+111,500
USOUNITED STS OIL FD LP COM	call	7,193,600	$503M	+2,714,600
MCDMCDONALDS CORP COM	call	1,624,624	$495M	+160,848
METAMETA PLATFORMS INC COM	call	840,588	$481M	+182,868
BACBANK OF AMER CORP COM	put	11,594,100	$460M	+1,715,000
GOOGLALPHABET INC COM	put	2,754,100	$457M	+755,613
AMDADVANCED MICRO DEVICES INC COM	call	2,717,940	$446M	-170,321
TLTISHARES TR 20 YR TR BD ETF	put	4,485,100	$440M	-2,035,750
TLTISHARES TR 20 YR TR BD ETF	call	4,465,857	$438M	-1,241,455
XLFSELECT SECTOR SPDR TR SHS	call	8,807,600	$399M	+803,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	862,800	$397M	+305,500
STLASTELLANTIS N.V Stock	put	28,102,850	$395M	+3,622,100
AVGOBROADCOM INC COM	put	2,249,700	$388M	+2,156,900
NEMNEWMONT CORP COM	put	7,150,867	$382M	+552,162
UNHUNITEDHEALTH GROUP INC COM	put	632,400	$370M	+191,994
EFAISHARES TR MSCI EAFE ETF	put	4,143,800	$347M	-1,881,600
GOOGLALPHABET INC COM	call	2,071,417	$344M	+994,376
NFLXNETFLIX INC. COM	call	482,325	$342M	+142,712
TGTTARGET CORP Stock	put	2,175,600	$339M	-54,901
ADIANALOG DEVICES INC COM	put	1,468,499	$338M	+1,321,999
GOOGALPHABET INC COM	put	1,907,500	$319M	+1,221,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,969,574	$315M	+2,179,579
MUMICRON TECHNOLOGY INC COM	put	2,945,476	$305M	+1,200,876
JPMJPMORGAN CHASE & CO COM	call	1,442,266	$304M	+273,996
BACBANK OF AMER CORP COM	call	7,659,363	$304M	+1,974,114
ORCLORACLE CORP COM	put	1,720,434	$293M	+446,000
TMUST-MOBILE US INC COM	put	1,410,900	$291M	+399,600
AVGOBROADCOM INC COM	call	1,663,524	$287M	+1,550,706
MSMORGAN STANLEY COM	put	2,719,000	$283M	+90,700
MAMASTERCARD INCORPORATED COM	put	563,000	$278M	+123,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,766,700	$275M	-8,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,578,438	$274M	+289,193
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	581,106	$267M	+108,486
CRWDCROWDSTRIKE HLDGS INC COM	put	952,000	$267M	+525,100
BOXBOX INC Stock	call	7,846,628	$257M	+3,433,062
CRMSALESFORCE INC COM	put	925,800	$253M	-386,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,407,500	$249M	+629,900
LLYELI LILLY & CO COM	put	279,300	$247M	+94,800
ABBVABBVIE INC COM	put	1,250,400	$247M	+182,200
PSNPARSONS CORP DEL Stock	call	2,343,400	$243M	0
EWZISHARES INC MSCI BRAZIL ETF	put	7,918,800	$234M	+4,240,600
CSCOCISCO SYS INC COM	call	4,328,825	$230M	+151,790
IEFISHARES TR 7-10 YR TRSY BD	call	2,301,000	$226M	+2,300,900
IEFISHARES TR 7-10 YR TRSY BD	put	2,300,000	$226M	+2,058,900
HYGISHARES TR IBOXX HI YD ETF	call	2,807,000	$225M	+1,330,700
GOOGALPHABET INC COM	call	1,318,762	$220M	+447,882
CNXCNX RES CORP Stock	call	6,717,280	$219M	0
SLVISHARES SILVER TR COM	put	7,676,800	$218M	-975,000
INTCINTEL CORP COM	call	9,245,073	$217M	+1,437,992
SMHVANECK ETF TRUST COM	put	881,700	$216M	+385,800
INTCINTEL CORP COM	put	9,209,363	$216M	+7,340,063
WMTWALMART INC COM	put	2,657,300	$215M	+1,205,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,014,500	$214M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	2,120,000	$209M	+1,210,000
PGPROCTER & GAMBLE CO COM	put	1,194,600	$207M	+334,100
PDDPDD HOLDINGS INC ADR	put	1,528,080	$206M	+574,390
MUMICRON TECHNOLOGY INC COM	call	1,982,819	$206M	-2,223,139
XLISELECT SECTOR SPDR TR INDL	put	1,513,300	$205M	+1,153,700
ALCALCON AG Stock	call	2,021,000	$202M	-15,520
PDDPDD HOLDINGS INC ADR	call	1,493,612	$201M	+640,890
TMOTHERMO FISHER SCIENTIFIC INC COM	put	324,116	$200M	+240,116
KOCOCA COLA CO COM	put	2,786,500	$200M	+1,213,500
CCITIGROUP INC COM	put	3,182,800	$199M	-137,300
OXYOCCIDENTAL PETE CORP COM	put	3,846,400	$198M	+1,129,400
EFAISHARES TR MSCI EAFE ETF	call	2,356,700	$197M	-2,485,900
MCKMCKESSON CORP Stock	call	398,500	$197M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,500,000	$5.57M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,500,000	$4.76M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,200,000	$4.33M	-1,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,000,000	$3.02M	-1,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,000,000	$2.43M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,803,000	$1.99M	+1,801,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000,000	$1.96M	-1,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,901,500	$1.91M	+1,900,500
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,500,000	$1.33M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,001,500	$1.01M	+500
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,000,000	$922K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000,000	$882K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$597K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	500,000	$571K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	500,000	$532K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$294K	-3,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$98.5K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	51,670	$41.5K	+1,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.85K	+2,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.72K	+2,000
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.29K	+1,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.15K	+500
NATERA INCNATERA INC BOND	principal	1,500	$4.96K	+500
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$4K	+1,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.9K	+1,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.36K	+500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.33K	+2,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,000	$2.99K	+1,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.91K	+1,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.86K	+1,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,500	$2.77K	+500
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$2.69K	+500
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.64K	+1,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.33K	+500
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.29K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.22K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.08K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,500	$2.07K	+500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$2.04K	+500
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.83K	+500
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.76K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,000	$1.7K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.6K	+500
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.47K	+500
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	+500
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.44K	+500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.39K	+500
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.33K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$567	new
ITRON INCITRON INC NOTE 3/1	principal	500	$522	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,202. All 1,202

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,187,165	$179M	shares
CEDAR FAIR L PCEDAR FAIR L P	3,268,683	$178M	shares
WESTROCK COWESTROCK CO	3,210,230	$161M	shares
BKLNINVESCO EXCH TRADED FD TR II	4,529,300	$95.3M	put
FERGUSON PLCFERGUSON PLC	439,945	$85.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,095,287	$66.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	125,344	$36.3M	shares
FLUTFLUTTER ENTMT PLC	192,800	$35.2M	put
XLCSELECT SECTOR SPDR TR	300,000	$25.7M	put
FEZSPDR INDEX SHS FDS	500,000	$25M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	880,155	$19.5M	shares
HUBSHUBSPOT INC	26,000	$15.3M	put
LUVSOUTHWEST AIRLS CO	512,000	$14.6M	put
ANFABERCROMBIE & FITCH CO	75,000	$13.3M	put
RMDRESMED INC	69,300	$13.3M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	291,457	$11.9M	shares
XIFRXPLR INFRASTRUCTURE LP	412,200	$11.4M	put
SRPTSAREPTA THERAPEUTICS INC	66,700	$10.5M	call
QIAGEN NVQIAGEN NV	240,200	$9.87M	call
STLDSTEEL DYNAMICS INC	75,600	$9.79M	put
LBTYALIBERTY GLOBAL LTD	504,000	$8.78M	call
ETENERGY TRANSFER L P	540,000	$8.76M	call
OLINK HLDG ABOLINK HLDG AB	325,704	$8.3M	shares
BZKANZHUN LIMITED	441,000	$8.3M	call
CZRCAESARS ENTERTAINMENT INC NE	200,000	$7.95M	put
ISPYPROSHARES TR	180,000	$7.83M	shares
WWAYFAIR INC	127,600	$6.73M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,020,007	$6.5M	shares
ALNYALNYLAM PHARMACEUTICALS INC	24,900	$6.05M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,100	$6.03M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	271,860	$6.02M	shares
SLGSL GREEN RLTY CORP	100,000	$5.66M	put
ASPNASPEN AEROGELS INC	224,700	$5.36M	call
DOCNDIGITALOCEAN HLDGS INC	149,900	$5.21M	call
GTMZOOMINFO TECHNOLOGIES INC	400,000	$5.11M	call
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	306,402	$4.92M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	47,000	$4.8M	call
FNVFRANCO NEV CORP	40,000	$4.74M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	136,318	$4.52M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,592,900	$4.51M	call
CELHCELSIUS HLDGS INC	78,000	$4.45M	call
SJMSMUCKER J M CO	40,100	$4.37M	call
BSYBENTLEY SYS INC	84,000	$4.15M	call
HIBBETT INCHIBBETT INC	46,559	$4.06M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	95,038	$3.97M	shares
BTUPEABODY ENGR CORP	179,000	$3.96M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	170,881	$3.7M	shares
CRHCRH PLC	48,600	$3.64M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	235,296	$3.64M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	76,032	$3.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	246,067	$3.57M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	87,100	$3.56M	call
GFSGLOBALFOUNDRIES INC	70,000	$3.54M	call
DOCNDIGITALOCEAN HLDGS INC	101,800	$3.54M	put
AEOAMERICAN EAGLE OUTFITTERS IN	175,600	$3.5M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	277,821	$3.43M	shares
GAPGAP INC	138,300	$3.3M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	209,993	$3.25M	shares
AGIALAMOS GOLD INC	206,000	$3.23M	call
CEGCONSTELLATION ENERGY CORP	15,900	$3.18M	put
WESWESTERN MIDSTREAM PARTNERS L	80,000	$3.18M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	200,000	$3.1M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	200,000	$3.1M	call
LHLABCORP HOLDINGS INC	15,100	$3.07M	call
WBDWARNER BROS DISCOVERY INC	382,000	$2.84M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,000	$2.82M	put
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	226,090	$2.81M	shares
WTWWILLIS TOWERS WATSON PLC LTD	10,700	$2.8M	put
DOVDOVER CORP	15,000	$2.71M	call
BOOTBOOT BARN HLDGS INC	20,500	$2.64M	call
IVZINVESCO LTD	175,000	$2.62M	put
DQDAQO NEW ENERGY CORP	170,000	$2.48M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	762,800	$2.46M	put
AEYEAUDIOEYE INC	136,600	$2.41M	call
WALKME LTD ORD SHSWALKME LTD ORD SHS	171,279	$2.39M	shares
EMTLSSGA ACTIVE TR	50,824	$2.15M	shares
SOUTHERN COSOUTHERN CO	2,000,000	$2.04M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	693,314	$1.96M	shares
URTYPROSHARES TR	45,181	$1.95M	shares
SRPTSAREPTA THERAPEUTICS INC	12,000	$1.9M	put
TRVTRAVELERS COMPANIES INC	9,000	$1.83M	call
SSR Mining IncSSR Mining Inc	2,000,000	$1.81M	principal
AEOAMERICAN EAGLE OUTFITTERS IN	87,500	$1.75M	call
SPWRQSUNPOWER CORP	548,834	$1.62M	shares
NVSNOVARTIS AG	15,000	$1.6M	call
XYLXYLEM INC	11,200	$1.52M	put
CNKCINEMARK HLDGS INC	70,000	$1.51M	put
SNYSANOFI SA	30,000	$1.46M	call
MORPHIC HLDG INCMORPHIC HLDG INC	41,460	$1.41M	shares
VKTXVIKING THERAPEUTICS INC	26,500	$1.4M	call
ENTGENTEGRIS INC	10,000	$1.35M	put
YETIYETI HLDGS INC	35,000	$1.34M	call
VTRSVIATRIS INC	125,200	$1.33M	put
BOOTBOOT BARN HLDGS INC	10,000	$1.29M	put
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	137,208	$1.24M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	381,800	$1.23M	call
URBNURBAN OUTFITTERS INC	29,000	$1.19M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	28,800	$1.18M	put
UGIUGI CORP NEW	50,000	$1.15M	call
LHXL3HARRIS TECHNOLOGIES INC	5,020	$1.13M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011557	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC